$130 Million is the total value of Roubaix Capital, LLC's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFI | New | UNIFI INC | $3,521,000 | – | 198,477 | +100.0% | 2.72% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $2,899,000 | – | 128,225 | +100.0% | 2.24% | – |
| ATRO | New | ASTRONICS CORP | $2,786,000 | – | 210,575 | +100.0% | 2.15% | – |
| TPR | New | TAPESTRY INC | $2,496,000 | – | 80,310 | +100.0% | 1.92% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,455,000 | – | 146,400 | +100.0% | 1.89% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $2,421,000 | – | 47,969 | +100.0% | 1.87% | – |
| BCOV | New | BRIGHTCOVE INC | $2,324,000 | – | 126,295 | +100.0% | 1.79% | – |
| DDD | New | 3-D SYS CORP DEL | $2,248,000 | – | 214,523 | +100.0% | 1.73% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $2,228,000 | – | 206,502 | +100.0% | 1.72% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,175,000 | – | 51,776 | +100.0% | 1.68% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $2,000,000 | – | 160,257 | +100.0% | 1.54% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,990,000 | – | 39,251 | +100.0% | 1.54% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,955,000 | – | 81,991 | +100.0% | 1.51% | – |
| ONDS | New | ONDAS HLDGS INC | $1,898,000 | – | 203,434 | +100.0% | 1.46% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $1,796,000 | – | 133,866 | +100.0% | 1.38% | – |
| NCR | New | NCR CORP | $1,680,000 | – | 44,727 | +100.0% | 1.30% | – |
| MSON | New | MISONIX INC | $1,589,000 | – | 127,116 | +100.0% | 1.23% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $1,503,000 | – | 93,162 | +100.0% | 1.16% | – |
| VSEC | New | VSE CORP | $1,477,000 | – | 38,365 | +100.0% | 1.14% | – |
| PXLW | New | PIXELWORKS INC | $1,384,000 | – | 490,895 | +100.0% | 1.07% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,135,000 | – | 77,705 | +100.0% | 0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Park Aerospace Corp. CMN PKE | 18 | Q3 2023 | 6.4% |
| Anterix Inc. ATEX | 17 | Q3 2023 | 7.6% |
| NAPCO Security Technologies, Inc. NSSC | 14 | Q2 2023 | 6.5% |
| ORION S.A. | 14 | Q3 2023 | 5.0% |
| CryoPort, Inc. CYRX | 12 | Q3 2023 | 4.2% |
| Sequans Communications SA Sponsored ADR SQNS | 12 | Q1 2023 | 2.3% |
| Rogers Corporation ROG | 11 | Q3 2021 | 4.6% |
| UFP Technologies, Inc. UFPT | 11 | Q3 2021 | 3.6% |
| CEVA Inc. CEVA | 11 | Q1 2023 | 3.8% |
| EnerSys ENS | 10 | Q3 2022 | 4.4% |
View Roubaix Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-18 |
View Roubaix Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.